Casino Guichard-Perrachon SA/ FR0000125585 /
| 2024-05-16 5:37:03 PM | Chg. -0.0008 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0369EUR | -2.12% | 58.54 mill. Turnover: 2.22 mill. |
0.0367Bid Size: 22,000 | 0.0384Ask Size: 2,950 | 4 mill.EUR | 0.00% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,470 | 9,643 | 8,769 | 8,123 | 7,289 | ||||||
| Intangible Assets | 4,100 | 4,289 | 3,622 | 3,109 | 2,879 | ||||||
| Long-Term Investments | 1,325 | 1,564 | 1,400 | 1,036 | 1,047 | ||||||
| Fixed Assets | 27,704 | 29,115 | 26,490 | 23,538 | 21,990 | ||||||
| Inventories | 4,693 | 5,311 | 4,884 | 3,990 | 3,871 | ||||||
| Accounts Receivable | 1,510 | 1,513 | 1,287 | 880 | 946 | ||||||
| Cash and Cash Equivalents | 5,433 | 7,359 | 4,588 | 5,750 | 3,391 | ||||||
| Current Assets | 13,464 | 16,165 | 13,343 | 18,503 | 16,212 | ||||||
| Total Assets | 41,168 | 45,280 | 39,833 | 42,042 | 38,202 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,016 | 8,324 | 8,073 | 6,939 | 6,649 | ||||||
| Long-term debt | 8,516 | 9,186 | 9,594 | 7,733 | 7,229 | ||||||
| Liabilities to Banks | 11,139 | 13,711 | 11,836 | 10,556 | 8,865 | ||||||
| Provisions | 2,583 | 2,311 | 1,950 | 1,872 | 1,401 | ||||||
| Liabilities | 25,742 | 29,672 | 27,414 | 27,602 | 25,144 | ||||||
| Share Capital | 173 | 173 | 173 | 170 | 170 | ||||||
| Total Equity | 7,675 | 7,707 | 5,883 | 8,450 | 7,584 | ||||||
| Minority Interests | 7,751 | 7,901 | 6,536 | 5,990 | 5,473 | ||||||
| Total liabilities equity | 41,168 | 45,280 | 39,833 | 42,042 | 38,202 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48,645 | 48,493 | 46,145 | 36,030 | 37,822 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,625 | 1,736 | 967 | 409 | 762 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,905 | 1,059 | 150 | 50 | 316 | ||||||
| Income Taxes | -381 | -233 | 4 | -34 | -56 | ||||||
| Minority Interests Profit | -672 | -573 | -201 | 482 | 200 | ||||||
| Net Income | 851 | 251 | -43 | 2,679 | 120 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,144 | 2,874 | 2,921 | 1,664 | 1,506 | ||||||
| Cash Flow from Investing Activities | -3,248 | -1,611 | -1,545 | 2,603 | -1,203 | ||||||
| Cash Flow from Financing | 16 | 861 | -2,992 | -2,775 | -2,473 | ||||||
| Decrease / Increase in Cash | -770 | 2,087 | -2,663 | 2,253 | -2,651 | ||||||
| Employees | 329,355 | 335,436 | 325,820 | 227,842 | 214,779 | ||||||
